Worldquant Millennium Advisors LLC Amazon Com Inc Transaction History

Worldquant Millennium Advisors LLC

$15.3 Billion
Q1 2025

A detailed history of Worldquant Millennium Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 2,121,204 shares of AMZN stock, worth $451 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

2,121,204

Previous 2,440,216 13.07%

Holding current value

$451 Million

Previous $535 Million 24.61%

% of portfolio

2.64%

Previous 3.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$190.26 - $242.06 $60.7 Million - $77.2 Million	-319,012 Reduced 13.07%	2,121,204 $404 Million
Q4 2024 Feb 14, 2025	BUY	$180.88 - $232.93 $247 Million - $318 Million	1,367,286 Added 127.43%	2,440,216 $535 Million
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $125 Million - $155 Million	-773,831 Reduced 41.9%	1,072,930 $200 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $72.4 Million - $82.5 Million	416,990 Added 29.16%	1,846,761 $357 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $12.4 Million - $15.5 Million	86,056 Added 6.4%	1,429,771 $258 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $15.1 Million - $19.5 Million	126,641 Added 10.41%	1,343,715 $204 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $32.7 Million - $37.6 Million	259,660 Added 27.12%	1,217,074 $155 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $20 Million - $26.7 Million	-204,853 Reduced 17.63%	957,414 $125 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $35.3 Million - $47.9 Million	424,457 Added 57.53%	1,162,267 $120 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $20.5 Million - $30.4 Million	250,709 Added 51.47%	737,810 $62 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $9.71 Million - $12.9 Million	88,887 Added 22.32%	487,101 $55 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $38.5 Million - $63.4 Million	376,471 Added 1731.46%	398,214 $42.3 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $283,852 - $355,624	2,087 Added 10.62%	21,743 $70.9 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $759,012 - $879,463	-4,759 Reduced 19.49%	19,656 $65.5 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $2.08 Million - $2.44 Million	-13,055 Reduced 34.84%	24,415 $80.2 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $544,980 - $606,083	3,458 Added 10.17%	37,470 $129 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $1.89 Million - $2.16 Million	-12,552 Reduced 26.96%	34,012 $111 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $1.19 Million - $1.47 Million	8,298 Added 21.69%	46,564 $147 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $2.34 Million - $3.39 Million	-24,526 Reduced 39.06%	38,266 $106 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $2.44 Million - $3.16 Million	29,077 Added 86.24%	62,792 $122 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $134,230 - $147,153	-1,574 Reduced 4.46%	33,715 $62.3 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $1.16 Million - $1.36 Million	-13,462 Reduced 27.61%	35,289 $61.3 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $11,340 - $13,148	-134 Reduced 0.27%	48,751 $92.3 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $806,507 - $978,001	10,752 Added 28.2%	48,885 $87.1 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $1.24 Million - $1.85 Million	18,410 Added 93.34%	38,133 $57.3 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $582,820 - $701,724	6,881 Added 53.58%	19,723 $39.5 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $880,961 - $1.12 Million	12,842 New	12,842 $21.8 Million

Others Institutions Holding AMZN

# of Institutions

6,190

Shares Held

6.35B

Call Options Held

117M

Put Options Held

139M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.17T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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Worldquant Millennium Advisors LLC Amazon Com Inc Transaction History